Long-Term Stock Exchange notices

Worth Charting Launches WRTH Options Income ETF

6198

GraniteShares YieldBOOSTTM CRCL ETF

6197

Twin Oak Active Opportunities III ETF

6196

Tradr 2X Long STX Daily ETF

6195

Tradr 2X Long MPWR Daily ETF

6194

Tradr 2X Long CPNG Daily ETF

6193

Defiance Daily Target 2X Long STX ETF

6192

Tradr 2X Short SNDK Daily ETF

6191

Pictet Emerging Markets Rising Economies ETF

6190

Tradr 2X Short LITE Daily ETF

6189

Pictet Emerging Markets Debt ETF

6188

FT Vest Laddered Autocallable Barrier & Resilient Income ETF

6187

First Trust WCM Global Equity ETF

6185

Virtus Silvant Small/Mid Growth ETF

6184

Janus Henderson Equity Linked Moderate Income ETF

6183

JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF

6182

ProShares Ultra Platinum K-1 Free ETF

6181

ProShares Ultra Palladium K-1 Free ETF

6180

ProShares Ultra Copper K-1 Free ETF

6179

Milliman Healthcare Inflation Plus ETF

6178

Milliman Healthcare Inflation Guard ETF

6177

Amplify LQD Investment Grade 12% Target Income ETF

6176

Amplify HYG High Yield 10% Target Income ETF

6175

FT Vest U.S. Equity Buffer & Digital Return ETF - April

6174

4/20/2026

Calamos Tax-Aware Collateral ETF

6173

4/17/2026

Vanguard Developed Markets ex-US Value Index ETF

6172

4/16/2026

Vanguard Developed Markets ex-US Growth Index ETF

6171

4/16/2026

Calamos Autocallable Growth ETF

6170

4/16/2026

The Defender Risk Adaptive 500 ETF

6169

Bitwise Avalanche ETF

6168

Sprott Rare Earths Ex-China ETF

6167

Global X Space Tech ETF

6166

iShares® iBonds® Dec 2035 Term Muni Bond ETF

6165

Virtus Duff & Phelps Real Estate Income ETF

6164

GraniteShares YieldBOOST™ TSM ETF

6163

4/14/2026

GraniteShares YieldBOOST™ MU ETF

6162

4/14/2026

GraniteShares YieldBOOST™ CRWV ETF

6161

4/14/2026

THOR AdaptiveRisk Dynamic ETF

6160

4/9/2026

Baron Emerging Markets Select ETF

6159

4/9/2026

Rayliant NxtGen Multifactor International Equity ETF

6158

Nicholas Bitcoin and Treasuries AfterDark ETF

6157

Defiance Pure Space Daily 2X Strategy ETF

6155

John Hancock Hedged Equity ETF

6154

Dan IVES AI Power & Infrastructure ETF

6153

FT Vest Laddered Emerging Markets Buffer ETF

6152

FT Vest Laddered U.S. Equity Uncapped Accelerator ETF

6151

FT Vest Laddered U.S. Equity Equal Weight Buffer ETF

6150

iShares® iBonds® Dec 2034 Term Muni Bond ETF

6149

RUK Strategic Growth ETF

6148

4/7/2026

VanEck MSCI EAFE Analyst Sentiment ETF

6147

VanEck Healthcare TruSector ETF

6146

VanEck Financials TruSector ETF

6145

PIMCO Inflation PLUS Active Exchange-Traded Fund

6144

VegaShares SPX NDX RTY Premium Income ETF

6143

Global X Ethereum Covered Call ETF

6142

Weitz Short Duration Bond ETF

6140

Thornburg Focus Growth Fund

6139

Thornburg American Opportunities Fund

6138

iShares MSCI USA Small-Cap Quality Factor ETF

6135

AllianzIM U.S. Equity Buffer5 ETF

6134

AllianzIM Growth-100 Buffer5 ETF

6133

AllianzIM Growth-100 Buffer15 ETF

6132

AllianzIM U.S. Small Cap Buffer5 ETF

6131

AllianzIM U.S. Small Cap Buffer15 ETF

6130

AllianzIM International Equity Buffer5 ETF

6129

AllianzIM International Equity Buffer15 ETF

6128

Pzena U.S. Large Cap Value ETF

6127

Pzena International Value ETF

6126

Pacer ActiveAlpha India Quality ETF

6125

DoubleLine Ultrashort Income ETF

6124

Innovator Equity Dual Directional 10 Buffer ETF - April

6123

Innovator Equity Dual Directional 15 Buffer ETF - April

6122

AllianzIM International Equity Buffer15 Uncapped Apr ETF

6117

ARK DIET Q2 Buffer ETF

6116

APTUS LADDERED BUFFER ETF

6115

Tema Space Innovators ETF

6114

3/31/2026

Sterling Capital Ultra Short Bond ETF

6113

3/30/2026

Sterling Capital Short Duration Bond ETF

6112

3/30/2026

Vanguard Target Maturity 2036 Corporate Bond ETF

6111

Vanguard Target Maturity 2035 Corporate Bond ETF

6110

Vanguard Target Maturity 2034 Corporate Bond ETF

6109

Vanguard Target Maturity 2033 Corporate Bond ETF

6108

Vanguard Target Maturity 2032 Corporate Bond ETF

6107

Vanguard Target Maturity 2031 Corporate Bond ETF

6106

Vanguard Target Maturity 2030 Corporate Bond ETF

6105

Vanguard Target Maturity 2029 Corporate Bond ETF

6104

Vanguard Target Maturity 2028 Corporate Bond ETF

6103

Vanguard Target Maturity 2027 Corporate Bond ETF

6102

Global X NYSE® 100 ETF

6101

iShares® iBonds® Dec 2036 Term Treasury ETF

6100

MA-2026-010: July 4th Independence Day Holiday

MA-2026-009: Juneteenth National Independence Day

MA-2026-008: Memorial Day Observance

LTSE Market Alert # 1-UTP SIP Outage

MA-2026-002 Alert Resolved

LTSE Market Alert # 1-UTP SIP Outage

Market Announcements

MA-2026-007: Introducing Membership Launchpad Program

MA-2026-006: New Sub-Dollar Fee Incentive Program

MA-2026-005: Good Friday Holiday

MA-2026-004: Presidents' Day Holiday

MA-2026-003: Amendments to CO-LEAD Incentive Program

MA-2026-002: Amendments to CO-LEAD Program

MA-2026-001: Dr. Martin Luther King, Jr. Holiday

Market Announcement MA: 2025-018 Amendments to Liquidity Incentive Program

Market Announcement MA-2025-017: Holiday Trading Schedule

Market Announcement MA: 2025-016 Amendments to Liquidity Incentive Program

Market Announcement: MA-2025-015 Thanksgiving Day Holiday

Market Announcement: MA-2025-014 New Displayed Liquidity Incentive Program (COLEAD)

LULD Plan Seeking Advisory Committee Members

New Hidden Liquidity Statistics Report

Amendment to Liquidity Incentive Program

Independence Day Holiday

New Liquidity Incentive Program

Juneteenth National Independence Day

June 2025 Transaction Fee Schedule Changes

Memorial Day Observance

March 2025 Transaction Fee Schedule Changes

Presidents’ Day Holiday

Dr. Martin Luther King Jr. Holiday

LTSE to Observe National Day of Mourning on Thursday, January 9, 2025

Change to Sub-Dollar Securities Transaction Fee Schedule Changes

Thanksgiving Day Holiday

October Fee Settlement Date Adjustment

NSCC Code Updates & October Invoices

Final Notice - Long-Term Stock Exchange Go-Live

Introduction of LTSE’s Fee Schedule and Associated Billing Timelines

Long-Term Stock Exchange go live plan details

Long-Term Stock Exchange receives regulatory approval of our new trading rules, plans for go live date.

Continuation in preperation for Launch

Delay to the Announced Launch Date

Long-Term Stock Exchange Test Plans for July, 13th and 20th, 2024

Independence Day Holiday

LTSE MA-2024-010: Subject: Long-Term Stock Exchange Test Plans for June 22nd and 29th, 2024

Juneteenth Holiday announcement

Long-Term Stock Exchange Readiness Preparations for Platform Refresh and Industry Test Dates

CEO Letter Announcing the Date of the Re-Platforming

Long-Term Stock Exchange Connectivity & Technical Specifications for Upcoming Platform Refresh

Presidents' Day Holiday

The Long-Term Stock Exchange Announces New Trading Platform

Dr. Martin Luther King Jr. Holiday

Juneteenth National Independence Day

Independence Day Holiday

Memorial Day Observance

Presidents' Day Holiday

Martin Luther King Jr. Holiday

MA-2022-004: Exchange Holiday Calendar

Thanksgiving Day Holiday

July 4th Independence Day Holiday

Juneteenth National Independence Day Observance

Memorial Day Observance

Addition of Net Notional Risk Functionality

Thanksgiving Day Holiday

Presidents' Day Holiday

Dr. Martin Luther King, Jr. Holiday

Winter Holiday Schedule Reminder

FAQ - Exchange Operations

Exchange Holidays and Trading Hours

LTSE Set to Phase-in Remaining Securities on Wednesday, September 9

LTSE Russell 2000 Phase-in set for Wednesday, September 2

LTSE S&P 500 Phase-in set for Friday, September 4

LTSE Production Securities Phase-in set for Friday, August 28

Details of simulated trading event on August 22

LTSE Production Securities Phase-in Planned for August 28

Details of simulated trading event on August 15 and announcement of additional weekend test on August 22

Details of simulated trading event on August 8 and announcement of additional weekend test on August 15

Launch of Test Symbols Set for August 3; Details of Simulated Trading Event on August 1

Saturday, July 25 Weekend Simulated Trading Event Details

Test symbols launching August 3 and additional weekend tests

Saturday, July 18 Weekend Simulated Trading Event Details

Long-Term Stock Exchange announces July 18 and 25 weekend test sessions

Update - Weekend Simulated Trading Event Details

Update - Schedule Status, Weekend Test Details, and Certification Plans

Schedule Status, Weekend Test Details, and Certification Plans

Updated Long-Term Stock Exchange Test Dates and Plans

Long-Term Stock Exchange Continuing Readiness Preparations, Continuing Test Dates

Update on adjusted phase-in schedule

Updated FAQ for Exchange Operations (supersedes MA-2020-001)

Section 31 Transaction Fee Rate Advisory for FY26

RIC-2026-01

3/9/2026

Regulatory Circulars

Notice of Annual Meeting and Nominees for Member Representative Director Position on the Exchange’s Board of Directors

RIC-2025-02

6/17/2025

Regulatory Circulars

Section 31 Transaction Fee Rate Advisory for FY25

RIC-2025-01

4/14/2025

Regulatory Circulars

Reminding SRO Members and Member Organizations of the CMRWG

RIC-2024-02

7/1/2024

Regulatory Circulars

SEC Section 31 2nd Fee Rate Advisory for Fiscal Year 2024

RIC-2024-01

4/18/2024

Regulatory Circulars

Mandatory Participation in 2023 Disaster Recovery and Market-Wide Circuit Breaker Testing

RIC-2023-02

5/15/2023

Regulatory Circulars

SEC Section 31 Fee Rate Advisory #2 for FY23

RIC-2023-01

2/9/2023

Regulatory Circulars

Twilio Delisting

RIC-2022-07

12/20/2022

Regulatory Circulars

Updated Clearly Erroneous Executions Rule 11.270 effective October 1, 2022

RIC-2022-06

10/5/2022

Regulatory Circulars

Temporary Reduction in Annual Listing Fee for Listed Companies

RIC-2022-05

8/10/2022

Regulatory Circulars

Notice of Annual Meeting and Nominees for the Member Representative Director Position on the Exchange’s Board of Directors

RIC-2022-04

6/9/2022

Regulatory Circulars

SEC Section 31 Fee Rate Advisory #1 for Fiscal Year 2022

RIC-2022-03

4/13/2022

Regulatory Circulars

LTSE to Offer New Products and Services for Listed Companies

RIC-2022-02

3/21/2022

Regulatory Circulars

LTSE To Adopt Changes to Continuing Education Requirements

RIC-2022-01

3/16/2022

Regulatory Circulars

Observance of Juneteenth National Independence Day

RIC-2021-08

12/2/2021

Regulatory Circulars

LTSE To Remove Order Audit Trail System Requirements

RIC-2021-07

8/31/2021

Regulatory Circulars

Director Independence Standards Amended To Assist Dually-Listed Companies on LTSE

RIC-2021-06

8/26/2021

Regulatory Circulars

Mandatory Participation in Disaster Recovery Testing in 2021 Pursuant to Regulation SCI

RIC-2021-05

7/22/2021

Regulatory Circulars

Notice of Annual Meeting and Nominees for Member Representative Director Positions on the Exchange’s Board of Directors

RIC-2021-04

5/21/2021

Regulatory Circulars

Compliance with Long-Term Policies by Listed Companies

RIC-2021-03

3/31/2021

Regulatory Circulars

LTSE to Offer Promotional Services and Listing Ceremonies for Listed Companies

RIC-2021-02

2/9/2021

Regulatory Circulars

SEC Section 31 Fee Rate Advisory #2 for Fiscal Year 2021

RIC-2021-01

1/22/2021

Regulatory Circulars

Notice for Mandatory Participation in Disaster Recovery Testing Pursuant to Regulation SCI

RIC-2020-12

12/29/2020

Regulatory Circulars

Notice Regarding Implementation of Order Price Collars Pursuant to Rule 11.190(f)

RIC-2020-11

12/7/2020

Regulatory Circulars

Notice of Rule Filing to Continue Suspending the Application of Rule 11.190(f)(1) Until December 8, 2020

RIC-2020-10

10/7/2020

Regulatory Circulars

Notice of Rule Change to Update the Exchange’s Source of Data Feeds to Include Data Regarding MEMX LLC and MIAX PEARL, LLC

RIC-2020-09

9/22/2020

Regulatory Circulars

Notice of Rule Filing to Continue Suspending the Application of Rule 11.190(f)(1) Until October 8, 2020

RIC-2020-08

9/8/2020

Regulatory Circulars

Temporarily suspending the application of the order price collars in Rule 11.190(f)(1)

RIC-2020-07

8/28/2020

Regulatory Circulars

Amendment to CAT Compliance Rule Regarding Requirements for Firm Designated IDs

RIC-2020-06

8/13/2020

Regulatory Circulars

Adoption of Changes to Minor Rule Violation Plan Adding CAT Reporting Compliance Rules

RIC-2020-05

7/31/2020

Regulatory Circulars

Industry Presentation by CMRWG on CAT Compliance Rules

RIC-2020-04

7/17/2020

Regulatory Circulars

Regulatory Coordination Concerning CAT Reporting Compliance

RIC-2020-03

7/8/2020

Regulatory Circulars

Waiver of 2020 Annual Membership Fees

RIC-2020-02

4/14/2020

Regulatory Circulars

Establishment of the CMRWG

RIC-2020-01

4/8/2020